Full name
AZI - BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to the construction of bridges and tunnels
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,4 | -193,9 |
EBITDA | -0,1 | 0,4 | -0,4 | -201,3 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 2,3 |
Equity capital | 0,3 | 0,7 | 0,4 | -49,5 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,4 | -204 |
Assets | 1,1 | 1,2 | 0,8 | -31,6 |
Net profit (loss) | -0,1 | 0,4 | -0,4 | -193,9 |
Cash | 0,5 | 0,4 | 0,2 | -43 |
Net income from sale | 0 | 0 | -0 | ∞ |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -2,5 |
Working assets | 1,1 | 1,2 | 0,8 | -30,3 |
Depreciation | 0 | 0 | 0 | -94,1 |
% | % | % | p.p. | |
Profitability of capital | -38,2 | 52,7 | -97,9 | -150,6 |
Equity capital to total assets | 30,6 | 61,9 | 45,8 | -16,1 |
Gross profit margin | -212,1 | |||
EBITDA Margin | 2453,5 | 2714,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | -10 009 | -2 147 493 657 |
Current financial liquidity indicator | 1.387303113937378 | 2.677001714706421 | 1.8413029909133911 | -0,9 |
Net dept to EBITDA | 4.60626220703125 | -0.9059000611305237 | 0.5342054963111877 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane